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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 7.300 | 6.080 |
Shares | 47.790 | 47.790 | 0.000 |
Bonds | 50.980 | 50.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.098 | 12.279 |
Price to Book | 1.665 | 1.767 |
Price to Sales | 1.278 | 1.793 |
Price to Cash Flow | 6.624 | 7.568 |
Dividend Yield | 4.621 | 3.693 |
5 Years Earnings Growth | 7.685 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.550 | 25.896 |
Technology | 26.430 | 22.320 |
Consumer Cyclical | 13.870 | 12.745 |
Communication Services | 8.960 | 9.902 |
Consumer Defensive | 7.730 | 7.155 |
Utilities | 2.800 | 2.247 |
Healthcare | 1.720 | 4.073 |
Energy | 1.630 | 3.574 |
Industrials | 0.310 | 6.038 |
Number of long holdings: 306
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.52 | 1,145.00 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 3.23 | 77.46 | +0.89% | |
Alibaba | KYG017191142 | 2.14 | 117.60 | -2.57% | |
NetEase | KYG6427A1022 | 1.94 | 205.20 | -0.48% | |
Infosys ADR | US4567881085 | 1.49 | 17.21 | +0.29% | |
Wal Mart de Mexico | MX01WA000038 | 1.45 | 56.650 | +2.05% | |
Samsung Electronics Co | KR7005930003 | 1.24 | 73,600 | +4.25% | |
ICICI Bank ADR | US45104G1040 | 1.22 | 33.78 | -0.18% | |
QCI | TW0002382009 | 1.16 | 272.00 | +1.30% | |
Realtek | TW0002379005 | 1.16 | 576.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.9B | 0.22 | 5.51 | 1.38 | ||
LU1130035709 | 777.61M | -5.14 | 6.55 | 2.94 | ||
LUX IM GS Data Analytics DXL EUR | 733.5M | -5.62 | 10.46 | - | ||
LU1732782419 | 490.8M | 3.49 | 19.92 | - | ||
LUX IM - UBS Active Defender DLX | 374.87M | 1.70 | 3.44 | - |
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